Capital Asset Advisory Services’s Chipotle Mexican Grill CMG Stock Holding History

Capital Asset Advisory Services’s Portfolio CMG Stock Details CMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,500	Closed	-$69K	–	810
2020 Q4	$69K	Buy	+2,500	New	+$65.6K	0.01%	541
2020 Q1	–	Sell	-12,350	Closed	-$220K	–	518
2019 Q4	$220K	Buy	+12,350	New	+$198K	0.05%	326

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Asset Advisory Services's CMG Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Chipotle Mexican Grill (CMG) in Q1 2021, closing a stake of 2,500 shares — an estimated $69K sold.

Capital Asset Advisory Services first reported a position in CMG in Q4 2019 and held it in 2 quarters. The position peaked at $220K in Q4 2019. 788 funds tracked by Wall St. Rank hold CMG as of Q1 2021.

Capital Asset Advisory Services reported no remaining Chipotle Mexican Grill position as of Q1 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 2,500 Chipotle Mexican Grill shares in Q1 2021, an estimated $69K.
Capital Asset Advisory Services first reported a position in Chipotle Mexican Grill in Q4 2019 and held it in 2 quarters.
Capital Asset Advisory Services's Chipotle Mexican Grill position peaked at $220K in Q4 2019.
788 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.